IC

IEQ Capital Portfolio holdings

AUM $33.4B
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$108M
3
+$55.5M
4
SNOW icon
Snowflake
SNOW
+$31.4M
5
WORK
Slack Technologies, Inc.
WORK
+$17.2M

Top Sells

1
+$31.8M
2
+$3.48M
3
+$2.56M
4
APTV icon
Aptiv
APTV
+$2.5M
5
TWLO icon
Twilio
TWLO
+$2.22M

Sector Composition

1 Technology 24.41%
2 Communication Services 13.49%
3 Financials 9.12%
4 Real Estate 7.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$96K ﹤0.01%
11,314
+3
602
$89K ﹤0.01%
384
603
$88K ﹤0.01%
+13,049
604
$67K ﹤0.01%
296
605
$60K ﹤0.01%
+15,298
606
$46K ﹤0.01%
2,500
607
– –
0
608
– –
-9,733
609
– –
-1,350
610
– –
-4,200
611
– –
-10,843
612
– –
-5,950
613
– –
-1,092
614
– –
-10,300
615
– –
-11,112
616
– –
-10,626
617
– –
-2,544
618
– –
-20,730
619
– –
-12,674
620
– –
-6,750
621
– –
-7,500
622
– –
-6,818
623
– –
-3,776
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